China Development Bank Financial Leasing Co., Ltd. (HKG:1606)
Hong Kong · Delayed Price · Currency is HKD 1.420
-0.020 (-1.39%)
Jul 31, 2026, 4:08 PM HKT
HKG:1606 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,612 | 16,612 | 16,488 | 15,529 | 15,105 | 12,177 |
Revenue Growth | 2.76% | 0.76% | 6.18% | 2.80% | 24.04% | 12.21% |
Operating Income Operating Income Growth | 6,366 | 6,366 | 6,935 | 7,029 | 7,565 | 6,185 |
Net Income Net Income Growth | 5,030 | 5,030 | 4,503 | 4,150 | 3,351 | 3,922 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.36 | 0.33 | 0.27 | 0.31 |
EPS Growth | 0.15% | 11.71% | 8.50% | 23.84% | -14.49% | 19.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inclusive Finance Inclusive Finance Growth | 2,532 | 2,532 | 2,809 | 1,916 | 1,546 | 1,443 |
Energy Leasing Energy Leasing Growth | 2,597 | 2,597 | 2,008 | - | - | - |
Aircraft Leasing Aircraft Leasing Growth | 9,302 | 9,302 | 8,187 | 8,207 | 7,031 | 6,897 |
Others Others Growth | 1,190 | 1,190 | 2,224 | - | - | 587.23 |
Ship Leasing Ship Leasing Growth | 5,874 | 5,874 | 6,660 | 4,742 | 5,977 | 5,123 |
High-end Equipment Leasing High-end Equipment Leasing Growth | 3,115 | 3,115 | 3,548 | - | - | - |
Total Total Growth | 24,611 | 24,611 | 25,435 | 23,006 | 22,764 | 21,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,580 | 63,580 | 44,322 | 70,273 | 30,733 | 37,084 |
Total Debt Total Debt Growth | 366,066 | 366,066 | 343,332 | 343,781 | 295,754 | 292,539 |
Net Cash (Debt) Net Cash Growth | -302,486 | -302,486 | -299,009 | -273,508 | -265,021 | -255,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.93 | -23.93 | -23.65 | -21.63 | -20.96 | -20.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,624 | 23,624 | 582.68 | 66,826 | 17,000 | 23,708 |
Capital Expenditures CapEx Growth | -18,891 | -18,891 | -23,123 | -20,158 | -13,943 | -24,550 |
Free Cash Flow Free Cash Flow Growth | 4,733 | 4,733 | -22,540 | 46,669 | 3,057 | -842.62 |
Free Cash Flow Growth | - | - | - | 1426.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 38.32% | 38.32% | 42.06% | 45.27% | 50.08% | 50.79% |
Pretax Margin | 38.84% | 38.84% | 36.41% | 34.90% | 32.82% | 45.46% |
Profit Margin | 30.28% | 30.28% | 27.31% | 26.73% | 22.18% | 32.21% |
FCF Margin | 28.49% | 28.49% | -136.71% | 300.53% | 20.24% | -6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 | 0.099 | 0.089 | 0.098 | 0.080 | 0.093 |
Dividend Per Share Growth | 17.27% | 11.70% | -9.58% | 23.84% | -14.56% | 20.00% |
Dividend Yield | 8.13% | 6.97% | 7.78% | 9.71% | 11.45% | 14.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.21 | 3.89 | 3.69 | 3.84 | 3.54 | 3.10 |
Forward PE | 2.84 | 4.01 | 3.73 | 2.78 | 2.48 | 4.88 |
P/FCF Ratio | 3.41 | 4.13 | - | 0.34 | 3.88 | - |
PS Ratio | 0.97 | 1.18 | 1.01 | 1.03 | 0.79 | 1.00 |